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KTZ-Freight transportation Bonds, FRN perp., KZT (KZX000006069)
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Domestic bonds, Perpetual, Variable rate, Inflation-linked principal
Status
Outstanding
Amount
153,000,000,000 KZT
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
KZT
No data
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
The KTZ-Freight transportation bond KZX000006069 is a KZT-denominated Undefined perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SARON 6M Compound Rate; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Kazakhstan. Key parameters of the issue include a face value of 1,000 KZT, a placement amount of 153,000,000,000 KZT and an outstanding amount of 153,000,000,000 KZT, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - KZX000006069.
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